IUSS ETF Report: Ratings, Analysis, Quotes, Holdings

Popular IUSS Comparisons: IUSS vs CALF, IUSS vs FNDA, IUSS vs RWJ, IUSS vs EES, IUSS vs XSHQ

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*Unless otherwise stated, data provided by FactSet.

IUSS Fund Description

IUSS tracks an index of small-cap US stocks selected by fundamental and quality metrics and weighted by firm size.

IUSS Factset Analytics Insight

IUSS offers two main distinctions in its exposure to stocks from small US firms. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, IUSS screens for quality, using the current levels and historical growth of sales/assets. To be included in the index, stocks must rank in the top 90% by business-size score and, of those 80% with the highest quality score. The objective is to capture high quality, small-cap US stocks. The index is reconstituted annually.

IUSS MSCI ESG Analytics Insight

Invesco RAFI Strategic US Small Company ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco RAFI Strategic US Small Company ETF ranks in the 18th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IUSS Charts And Performance

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PERFORMANCE [as of 01/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

IUSS 9.75% 33.04% 9.75% 30.87% -- -- --

IUSS (NAV) 11.12% 37.63% 11.15% 32.46% -- -- --

Invesco Strategic U.S. Small Company Index 11.13% 37.70% 11.16% 32.92% 12.29% 18.36% 12.94%

MSCI USA Small Cap Index 6.51% 30.13% 7.50% 27.65% 11.84% 17.88% 12.74%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IUSS Summary Data

Invesco

09/12/18

Open-Ended Fund

0.23%

$32.18M

$178.35K

0.34%

CALF, FNDA, RWJ, EES, XSHQ

Fund Home Page

IUSS Portfolio Data

$5.51B

-14.10

2.00

0.59%

03/22/21

1,192

IUSS Index Data

Invesco Strategic U.S. Small Company Index

Fundamental

MSCI USA Small Cap Index

IUSS Portfolio Management

0.23%

-0.19%

-0.06%

-0.47%

IUSS Tax Exposures

20.00% / 39.60%

Qualified dividends

IUSS Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

IUSS Factset Analytics Block Liquidity

As of 01/27/21

This measurement shows how easy it is to trade a $1 million USD block of IUSS. IUSS is rated a 5 out of 5.

IUSS Tradability

6,074

$178.35K

2,432

$68.42K

0.34%

$0.10

-0.01%

2.06% / -1.66%

None

100.00%

50,000

0.05

0.02%

$32.53

IUSS Sector/Industry Breakdown

IUSS

Segment Benchmark

Consumer Cyclicals

22.49%

15.44%

Industrials

21.98%

14.54%

Technology

14.95%

15.49%

Financials

11.93%

22.83%

Healthcare

8.25%

15.46%

Basic Materials

7.52%

4.74%

Energy

4.93%

3.56%

Consumer Non-Cyclicals

4.86%

4.54%

Utilities

2.36%

2.05%

Telecommunications Services

0.72%

0.91%

IUSS Top 10 Holdings[View All]

GameStop Corp. Class A 3.70%

Penn National Gaming, Inc. 0.63%

Community Health Systems, Inc. 0.55%

Tupperware Brands Corporation 0.52%

Pitney Bowes Inc. 0.51%

Owens & Minor, Inc. 0.49%

Dillard's, Inc. Class A 0.49%

Nabors Industries Ltd. 0.49%

QEP Resources, Inc. 0.47%

Resolute Forest Products Inc. 0.47%

Total Top 10 Weighting 8.30%

IUSS Countries

IUSS

Segment Benchmark

United States

99.76%

99.96%

Canada

0.17%

0.04%

Norway

0.04%

Japan

0.03%

United Kingdom

0.00%

IUSS Regions

IUSS

Segment Benchmark

North America

99.94%

100.00%

Europe

0.04%

Asia-Pacific

0.03%

IUSS Economic Development

IUSS

Segment Benchmark

Developed Countries

100.00%

IUSS Performance Statistics

0.98

1.00

0.96

0.33%

MSCI USA Small Cap Index

IUSS MSCI ESG Ratings

4.40 / 10

32.83

17.69

4.33%

5.80%

169.83

IUSS Benchmark Comparison Holdings

IUSS Number of Holdings 1,192

Benchmark Constituents 1746

Shared Holdings 966

Shared Holdings Weight 42.40%

IUSS Benchmark Comparison Summary

IUSS

Segment Benchmark

Number of Holdings

1,192

1746

Weighted Average Market Cap

$5.51B

$4.57B

Price / Earnings Ratio

-14.10

-55.09

Price / Book Ratio

2.00

2.35

Dividend Yield

1.48%

Concentration

Low

IUSS Benchmark Comparison Market Cap Size

IUSS

Segment Benchmark

Large (>12.9B)

8.41%

0.33%

Mid (>2.7B)

40.03%

70.09%

Small (>600M)

42.11%

27.48%

Micro (<600M)

9.45%

2.10%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.